WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $11.7M | 0.11% |
256,455
+11,818
| +5% | +$538K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.11% |
231,727
-10,195
| -4% | -$512K |
|
228
Exelon
EXC
$43.9B
| $11.6M | 0.11% |
417,213
-2,668
| -0.6% | -$74.2K |
|
229
Edison International
EIX
$21B
| $11.6M | 0.11% |
182,306
+19,022
| +12% | +$1.21M |
|
230
Eversource Energy
ES
$23.6B
| $11.5M | 0.11% |
195,980
+4,406
| +2% | +$260K |
|
231
Entergy
ETR
$39.2B
| $11.5M | 0.11% |
292,488
+5,154
| +2% | +$203K |
|
232
Duke Energy
DUK
$93.8B
| $11.5M | 0.11% |
+147,950
| New | +$11.5M |
|
233
NRG Energy
NRG
$28.6B
| $11.4M | 0.11% |
374,006
-37,212
| -9% | -$1.14M |
|
234
American Electric Power
AEP
$57.8B
| $11.4M | 0.11% |
165,807
+6,015
| +4% | +$413K |
|
235
T-Mobile US
TMUS
$284B
| $11.2M | 0.11% |
183,576
-11,359
| -6% | -$693K |
|
236
Columbia Banking Systems
COLB
$8.05B
| $11M | 0.11% |
262,685
-16,502
| -6% | -$692K |
|
237
Adient
ADNT
$2B
| $11M | 0.11% |
184,186
+46,058
| +33% | +$2.75M |
|
238
Waste Management
WM
$88.6B
| $11M | 0.11% |
130,635
+17,092
| +15% | +$1.44M |
|
239
American Tower
AMT
$92.9B
| $10.9M | 0.1% |
+75,074
| New | +$10.9M |
|
|
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | 0.1% |
663,040
-325,458
| -33% | -$5.31M |
|
241
Hope Bancorp
HOPE
$1.43B
| $10.4M | 0.1% |
570,543
-47,769
| -8% | -$869K |
|
242
Commerce Bancshares
CBSH
$8.08B
| $10.2M | 0.1% |
239,317
-17,524
| -7% | -$746K |
|
243
FedEx
FDX
$53.7B
| $9.87M | 0.09% |
41,098
-223
| -0.5% | -$53.5K |
|
244
General Motors
GM
$55.5B
| $9.57M | 0.09% |
263,453
+12,403
| +5% | +$451K |
|
245
Insight Enterprises
NSIT
$4.02B
| $9.55M | 0.09% |
273,363
-19,416
| -7% | -$678K |
|
246
PG&E
PCG
$33.2B
| $9.21M | 0.09% |
209,646
+54,534
| +35% | +$2.4M |
|
247
Huntsman Corp
HUN
$1.95B
| $8.39M | 0.08% |
286,982
-9,438
| -3% | -$276K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $8.32M | 0.08% |
191,866
-10,395
| -5% | -$451K |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.29M | 0.08% |
227,830
-125,285
| -35% | -$4.56M |
|
250
Ball Corp
BALL
$13.9B
| $8.15M | 0.08% |
205,154
-3,866
| -2% | -$154K |
|